Fund Existence
about 21 years
Min. Initial Investment
2500
Min. Initial Investment IRA
N/A
Morningstar Category
Equity Energy
Annual Report Gross Expense Ratio
1.69
Assets in Top Ten Holdings
8.85M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
3.99M
Number of Long Holdings
87.00
Number of Net Holdings
88.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
34.59%
Annual Yield % from dividends
3.95
Returns for 5 years
213.93
Returns for 10 years
24.13